Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Transaction in Own Shares

29th Jul 2024 17:51

RNS Number : 2807Y

Paragon Banking Group PLC

29 July 2024

Paragon Banking Group PLC:

Transaction in own shares

29 July 2024

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through Jefferies International Limited ("Jefferies"), as part of the share buyback programme, of up to £50m, announced on 5 June 2024.

Date of purchase:	29 July 2024

Number of ordinary £1.00 shares purchased:	53,780

Highest price paid per share:	808.50p

Lowest price paid per share:	796.50p

Volume weighted average price paid per share:	802.5063p

Following the purchase of these shares, the Company holds 5,300,097 of its ordinary shares in treasury and has 211,304,863 ordinary shares in issue (excluding treasury shares). The figure of 211,304,863 ordinary shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

Aggregated information of ordinary shares purchased according to each trading venue:

Venue / Systematic Internaliser	Weighted average price paid per share (GBp)	Aggregate number of shares purchased
LSE	802.48	39,823
CHI-X	802.66	4,302
BATE	802.56	6,858
Aquis	802.65	1,517
Turquoise	802.34	1,280

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) the schedule below contains detailed information about the purchases made by Jefferies on behalf of the Company as part of the buyback programme.

Enquiries to:
Paragon Banking Group PLC	Ciara Murphy
	Company Secretary
	07974 980 152

Schedule of Purchases - Individual Transactions

Number of sharespurchased	Transaction price(per share)	Market	Time of transaction
254	796.5	LSE	08:09:55
12	803	Turquoise	08:12:57
42	805	CHI-X	08:13:22
67	805	BATE	08:13:25
127	801.5	LSE	08:16:44
14	804	BATE	08:24:20
53	805	BATE	08:24:20
28	804.5	Aquis	08:25:50
381	804	LSE	08:25:56
42	804.5	CHI-X	08:25:57
12	804.5	Turquoise	08:26:44
127	804.5	LSE	08:27:54
58	804.5	LSE	08:30:21
69	804.5	LSE	08:30:21
127	807	LSE	08:33:22
42	807.5	CHI-X	08:35:45
14	807	Aquis	08:36:13
67	807.5	BATE	08:36:48
127	808	LSE	08:36:49
91	807.5	LSE	08:39:13
36	807.5	LSE	08:39:13
14	807.5	Aquis	08:40:58
127	805	LSE	08:42:06
42	804.5	CHI-X	08:42:46
67	805	BATE	08:42:47
13	803	Turquoise	08:42:50
27	803	LSE	08:44:52
100	803	LSE	08:44:52
14	805.5	Aquis	08:48:51
125	803	LSE	08:48:59
10	803	Turquoise	08:50:55
9	803	Turquoise	08:50:55
4	803	Turquoise	08:50:55
57	803	LSE	08:51:13
72	803	LSE	08:51:13
42	802	CHI-X	08:52:05
67	802	BATE	08:52:05
127	801.5	LSE	08:53:43
127	800	LSE	08:55:38
10	800.5	Aquis	08:56:23
4	800.5	Aquis	08:56:23
12	802	Turquoise	08:57:57
33	802.5	CHI-X	09:01:09
75	802.5	LSE	09:01:09
179	802.5	LSE	09:01:09
127	803.5	LSE	09:03:30
67	803.5	BATE	09:05:15
14	803.5	Aquis	09:05:15
127	803.5	LSE	09:05:32
51	804	CHI-X	09:06:27
67	803	BATE	09:07:03
52	803	LSE	09:07:51
75	803	LSE	09:07:51
27	802.5	LSE	09:10:18
100	802.5	LSE	09:10:18
6	802	Aquis	09:10:41
8	803.5	Aquis	09:10:41
12	804	Turquoise	09:20:49
42	804	CHI-X	09:20:49
67	804	BATE	09:20:49
24	804	Turquoise	09:20:49
14	803.5	Aquis	09:21:12
18	804	BATE	09:23:10
21	804	CHI-X	09:23:10
21	804	CHI-X	09:23:10
49	804	BATE	09:23:16
635	804.5	LSE	09:24:57
14	803.5	Aquis	09:25:02
12	804	Turquoise	09:25:10
254	803.5	LSE	09:27:09
100	803.5	LSE	09:29:17
37	803.5	CHI-X	09:29:56
5	803.5	CHI-X	09:29:56
67	803	BATE	09:30:24
154	803.5	LSE	09:31:22
127	803.5	LSE	09:33:41
42	803.5	CHI-X	09:34:42
12	802.5	Turquoise	09:34:45
10	802	Aquis	09:34:45
67	802	BATE	09:34:48
4	802	Aquis	09:34:52
100	802.5	LSE	09:35:27
27	802.5	LSE	09:35:27
14	802	Aquis	09:37:27
127	802.5	LSE	09:37:37
127	800.5	LSE	09:39:51
42	801.5	CHI-X	09:41:32
67	801	BATE	09:41:35
127	801.5	LSE	09:42:02
14	801.5	Aquis	09:43:24
71	801.5	LSE	09:44:16
56	801.5	LSE	09:44:16
27	801	LSE	09:46:33
100	801	LSE	09:46:33
42	801	CHI-X	09:48:08
32	801	BATE	09:48:15
35	801	BATE	09:48:15
75	801	LSE	09:48:36
38	801	LSE	09:48:36
7	801	Aquis	09:49:41
7	801	Aquis	09:49:41
15	798.5	LSE	09:50:45
54	798.5	LSE	09:50:47
199	799	LSE	09:53:53
35	798.5	BATE	09:55:06
42	800	CHI-X	09:58:00
44	800	LSE	09:58:00
210	800	LSE	09:58:00
127	799.5	LSE	10:00:15
42	800	CHI-X	10:01:20
46	800	BATE	10:01:27
53	800	BATE	10:01:27
55	799.5	LSE	10:02:43
72	799.5	LSE	10:02:43
100	799.5	LSE	10:04:59
27	799.5	LSE	10:05:18
127	799.5	LSE	10:07:27
42	799.5	CHI-X	10:07:54
67	800	BATE	10:07:57
127	799.5	LSE	10:09:24
29	800	Turquoise	10:09:26
19	800	Turquoise	10:09:26
14	800	Aquis	10:09:31
28	800	LSE	10:11:31
99	800	LSE	10:11:31
24	800	Turquoise	10:11:47
127	800.5	LSE	10:14:17
42	800.5	CHI-X	10:14:32
67	800.5	BATE	10:14:32
6	800	Aquis	10:14:39
14	800	Aquis	10:15:00
8	800	Aquis	10:15:00
12	800.5	Turquoise	10:16:24
254	800.5	LSE	10:16:49
10	800	Aquis	10:17:58
92	800.5	LSE	10:19:26
35	800.5	LSE	10:19:26
42	800.5	CHI-X	10:21:01
67	800.5	BATE	10:21:04
18	800	Aquis	10:21:15
127	800.5	LSE	10:21:21
10	800.5	Turquoise	10:22:36
2	800.5	Turquoise	10:22:36
127	800.5	LSE	10:23:22
127	800.5	LSE	10:25:40
67	800.5	BATE	10:27:36
127	800.5	LSE	10:27:45
127	802	LSE	10:30:06
47	802.5	LSE	10:32:28
16	802.5	LSE	10:32:28
53	802.5	LSE	10:33:23
11	802.5	LSE	10:33:23
42	803	CHI-X	10:34:02
42	803	CHI-X	10:36:11
19	804	LSE	10:37:59
5	804	LSE	10:37:59
90	804	LSE	10:37:59
267	804	LSE	10:37:59
81	804	LSE	10:40:06
173	804.5	LSE	10:42:57
9	804.5	CHI-X	10:42:58
33	804.5	CHI-X	10:44:01
50	805.5	LSE	10:45:56
119	805.5	LSE	10:45:56
67	804.5	BATE	10:47:43
67	804.5	BATE	10:47:43
42	805	CHI-X	10:47:43
12	804.5	Turquoise	10:47:43
24	804.5	Turquoise	10:47:43
212	805	LSE	10:48:41
46	805	BATE	10:49:40
10	805	BATE	10:49:40
85	805	LSE	10:51:04
42	805	LSE	10:51:04
14	805	Aquis	10:52:18
28	805	Aquis	10:52:44
28	805	Aquis	10:52:44
127	805	LSE	10:53:05
55	805	BATE	10:53:31
24	805	Turquoise	10:54:49
127	805	LSE	10:55:31
4	804.5	CHI-X	10:55:35
38	804.5	CHI-X	10:55:35
100	803.5	LSE	10:57:25
154	804	LSE	10:59:55
10	804	Turquoise	11:00:43
100	804	LSE	11:01:47
27	804	LSE	11:01:47
90	803.5	BATE	11:03:44
10	803.5	CHI-X	11:03:44
127	803.5	LSE	11:04:37
32	804	CHI-X	11:05:38
127	804	LSE	11:06:16
42	804.5	CHI-X	11:07:21
32	805	LSE	11:08:49
90	805	LSE	11:08:49
5	805	LSE	11:08:49
53	805	BATE	11:10:38
127	805	LSE	11:10:38
69	805	LSE	11:13:18
12	805	Turquoise	11:13:18
58	805	LSE	11:13:18
27	805.5	LSE	11:15:57
88	805.5	LSE	11:15:57
12	805.5	LSE	11:15:57
10	805.5	LSE	11:17:59
11	805.5	LSE	11:17:59
106	805.5	LSE	11:17:59
42	806	CHI-X	11:19:50
67	806	BATE	11:19:50
28	806	Aquis	11:23:17
28	806	Aquis	11:23:17
42	806	CHI-X	11:23:17
14	806	Aquis	11:23:17
81	806	BATE	11:23:17
127	806	LSE	11:23:17
2	806	Turquoise	11:23:27
10	806	Turquoise	11:23:27
25	806	LSE	11:25:03
19	806	LSE	11:25:03
38	806	LSE	11:25:03
16	806	LSE	11:25:03
156	806	LSE	11:25:03
60	805.5	LSE	11:28:10
67	806	BATE	11:28:10
42	805.5	CHI-X	11:28:10
67	805.5	LSE	11:28:10
4	806	Aquis	11:30:32
127	806.5	LSE	11:30:40
127	806.5	LSE	11:32:39
92	807	LSE	11:35:03
35	807	LSE	11:35:03
42	807	CHI-X	11:35:59
67	806.5	BATE	11:36:37
9	807	LSE	11:37:09
15	807	LSE	11:37:09
103	807	LSE	11:37:09
20	807	LSE	11:38:58
85	807	LSE	11:38:58
9	807	LSE	11:38:58
13	807	LSE	11:38:58
13	807	LSE	11:41:06
99	807	LSE	11:41:06
15	807	LSE	11:41:06
42	807	CHI-X	11:41:45
67	806.5	BATE	11:41:52
28	806	Turquoise	11:42:57
14	806	Turquoise	11:42:57
15	806	Aquis	11:42:59
75	806	LSE	11:45:14
179	806	LSE	11:45:14
25	806	Aquis	11:45:26
123	806	LSE	11:46:57
20	806	Turquoise	11:47:54
42	806	CHI-X	11:48:47
67	806	BATE	11:48:52
53	806	LSE	11:48:55
78	806	LSE	11:48:55
12	805.5	Aquis	11:50:32
85	805	LSE	11:51:14
42	805	LSE	11:51:15
1	805	LSE	11:53:53
1	807	LSE	11:56:58
58	807	LSE	11:56:58
5	807	LSE	11:56:58
35	808	CHI-X	11:58:57
316	807.5	LSE	11:59:11
7	808	CHI-X	11:59:13
1	808	LSE	12:02:28
126	808	LSE	12:02:28
1	808	CHI-X	12:03:49
41	808	CHI-X	12:03:49
127	808	LSE	12:04:29
1	807.5	Aquis	12:04:45
134	807.5	BATE	12:04:45
62	807.5	BATE	12:04:45
24	807	Turquoise	12:04:45
12	807	Turquoise	12:04:45
27	807.5	Aquis	12:04:45
127	807	LSE	12:06:03
127	806.5	LSE	12:08:17
42	806.5	CHI-X	12:09:57
75	806.5	LSE	12:10:04
52	806.5	LSE	12:10:04
5	806.5	Aquis	12:10:15
9	806.5	Aquis	12:10:17
127	806.5	LSE	12:12:08
12	806.5	Turquoise	12:14:01
127	806.5	LSE	12:14:24
127	806.5	LSE	12:16:43
14	806.5	Aquis	12:16:56
42	806.5	CHI-X	12:17:14
72	806.5	BATE	12:17:19
100	806.5	LSE	12:19:03
100	807	LSE	12:21:50
48	808	LSE	12:24:23
100	808	LSE	12:24:23
33	808	LSE	12:24:30
14	807.5	Aquis	12:24:30
67	807.5	BATE	12:24:30
42	807.5	CHI-X	12:24:30
81	807	LSE	12:26:46
73	807.5	LSE	12:30:15
100	807.5	LSE	12:30:15
27	808	BATE	12:32:03
40	808	BATE	12:32:13
21	808	CHI-X	12:32:13
21	808	CHI-X	12:32:13
127	808	LSE	12:32:21
11	808.5	LSE	12:35:11
116	808.5	LSE	12:35:11
127	808.5	LSE	12:37:10
42	808.5	CHI-X	12:38:19
53	808	BATE	12:38:51
14	808	BATE	12:38:53
42	808.5	CHI-X	12:45:19
14	807.5	Aquis	12:45:30
67	808	BATE	12:45:30
75	807.5	LSE	12:45:30
14	807.5	Aquis	12:45:30
14	807.5	Aquis	12:45:30
107	807.5	LSE	12:45:30
16	807.5	Turquoise	12:45:30
49	807.5	LSE	12:45:30
150	807.5	LSE	12:45:30
14	807.5	Turquoise	12:45:30
127	807.5	LSE	12:45:30
127	807.5	LSE	12:45:30
11	806	LSE	12:50:06
116	806	LSE	12:50:06
14	806.5	Aquis	12:50:15
52	806	LSE	12:52:03
75	806	LSE	12:52:03
7	805.5	CHI-X	12:52:16
35	805.5	CHI-X	12:52:16
6	805.5	Turquoise	12:52:19
12	807	Turquoise	12:52:20
6	807	Turquoise	12:52:20
6	807	Turquoise	12:52:20
67	806.5	BATE	12:52:26
58	806	LSE	12:54:50
69	806	LSE	12:54:50
14	806.5	Aquis	12:56:45
3	807	Turquoise	12:56:55
69	806.5	LSE	12:58:22
185	806.5	LSE	12:58:22
42	806.5	CHI-X	12:59:04
127	807	LSE	13:00:56
6	807	LSE	13:03:10
23	807	LSE	13:03:10
98	807	LSE	13:03:10
67	806.5	BATE	13:04:36
14	806.5	Aquis	13:05:19
127	807	LSE	13:05:40
42	807	CHI-X	13:05:50
127	807	LSE	13:07:16
127	807	LSE	13:08:53
23	807	BATE	13:10:33
22	807	BATE	13:10:33
8	807	BATE	13:10:33
113	807.5	LSE	13:11:27
14	807.5	LSE	13:11:27
127	807.5	LSE	13:13:48
30	807	BATE	13:14:00
28	807	CHI-X	13:14:00
25	806.5	Turquoise	13:15:22
13	806.5	Turquoise	13:15:22
127	806.5	LSE	13:15:22
34	805.5	BATE	13:15:22
14	806.5	Aquis	13:15:22
17	805.5	BATE	13:15:22
1	802	Aquis	13:16:18
98	803.5	LSE	13:17:26
56	803.5	CHI-X	13:19:26
67	803.5	BATE	13:19:26
1	802	Aquis	13:19:30
156	803.5	LSE	13:19:33
21	803.5	LSE	13:22:01
106	803.5	LSE	13:22:01
8	803.5	LSE	13:23:58
26	803.5	LSE	13:23:58
93	803.5	LSE	13:23:58
42	803.5	CHI-X	13:25:20
67	803.5	BATE	13:25:27
20	803.5	LSE	13:25:53
38	803.5	LSE	13:25:53
28	803.5	LSE	13:25:54
16	803.5	LSE	13:25:54
25	803.5	LSE	13:25:54
69	803.5	LSE	13:27:57
58	803.5	LSE	13:27:57
37	803.5	LSE	13:29:58
19	803.5	LSE	13:29:58
12	803.5	LSE	13:29:58
59	803.5	LSE	13:29:58
42	804	CHI-X	13:31:25
61	804	BATE	13:31:38
3	804	BATE	13:31:38
3	804	BATE	13:31:38
127	804	LSE	13:32:28
31	804	LSE	13:34:39
37	804	LSE	13:34:46
59	804	LSE	13:34:46
14	803.5	Aquis	13:35:22
26	803.5	Aquis	13:35:22
14	803.5	Aquis	13:35:22
127	804	LSE	13:36:35
42	804	CHI-X	13:37:39
61	804	BATE	13:37:40
6	804	BATE	13:37:40
127	804	LSE	13:39:12
14	803.5	Aquis	13:41:11
74	803.5	LSE	13:41:20
53	803.5	LSE	13:41:20
42	805.5	CHI-X	13:43:42
51	805.5	LSE	13:43:43
42	806.5	CHI-X	13:49:43
14	805	Aquis	13:52:00
14	805	Aquis	13:52:00
67	805	BATE	13:52:00
134	805	BATE	13:52:00
254	805.5	LSE	13:52:00
203	805.5	LSE	13:52:00
127	805.5	LSE	13:52:00
127	805.5	LSE	13:52:00
12	805	Turquoise	13:52:00
65	805	Turquoise	13:52:00
33	805	LSE	13:54:03
29	805	LSE	13:54:03
65	805.5	LSE	13:54:03
14	805	Turquoise	13:54:20
42	805	CHI-X	13:54:38
14	805	Aquis	13:56:47
254	805	LSE	13:56:56
127	805	LSE	13:59:22
12	805	Turquoise	13:59:30
42	805	CHI-X	14:00:06
67	805.5	BATE	14:01:53
37	805.5	LSE	14:02:00
217	805.5	LSE	14:02:00
58	805.5	LSE	14:04:39
127	806	LSE	14:06:14
14	805.5	Aquis	14:07:02
14	805.5	Aquis	14:07:02
67	805.5	BATE	14:07:02
196	805.5	LSE	14:07:02
42	805.5	CHI-X	14:07:02
12	805.5	Turquoise	14:07:02
127	805	LSE	14:09:10
14	805	Aquis	14:10:03
67	805	BATE	14:10:35
63	805	LSE	14:11:12
64	805	LSE	14:11:12
3	805	LSE	14:13:04
22	805	LSE	14:13:04
34	805	LSE	14:13:04
68	805	LSE	14:13:04
6	805	CHI-X	14:13:13
36	805	CHI-X	14:13:13
39	805	LSE	14:15:12
198	805	LSE	14:15:12
17	805	LSE	14:15:12
22	805	LSE	14:17:17
15	805	LSE	14:17:17
16	805	LSE	14:17:17
74	805	LSE	14:17:17
1	805	CHI-X	14:17:22
3	805	CHI-X	14:17:26
14	805.5	Aquis	14:18:00
38	805	CHI-X	14:18:19
42	805.5	LSE	14:19:18
85	805.5	LSE	14:19:18
14	805.5	Aquis	14:20:02
42	805	CHI-X	14:21:01
100	805	LSE	14:21:28
154	805.5	LSE	14:21:28
9	805.5	LSE	14:23:35
20	805.5	LSE	14:23:35
98	805.5	LSE	14:23:35
14	805.5	Aquis	14:23:43
42	805.5	CHI-X	14:24:45
75	805	LSE	14:25:58
104	805	LSE	14:25:58
75	805	LSE	14:25:58
121	805	LSE	14:27:51
6	805	LSE	14:27:51
42	805.5	CHI-X	14:29:28
127	805	LSE	14:30:13
254	804.5	LSE	14:30:13
14	804.5	Aquis	14:30:14
42	804.5	CHI-X	14:31:38
3	805	LSE	14:31:58
124	805	LSE	14:31:58
14	804.5	Aquis	14:33:14
14	804.5	Aquis	14:33:14
150	804.5	BATE	14:33:14
75	804.5	BATE	14:33:14
43	804.5	BATE	14:33:14
67	804.5	BATE	14:33:14
42	804.5	CHI-X	14:33:44
150	805	LSE	14:34:12
18	805	LSE	14:34:12
86	805	LSE	14:34:12
24	804	Turquoise	14:35:03
127	804	LSE	14:35:03
127	804	LSE	14:35:03
67	804.5	BATE	14:35:03
12	804	Turquoise	14:35:03
12	804	Turquoise	14:35:03
12	804	Turquoise	14:35:03
12	804	Turquoise	14:35:03
12	804	Turquoise	14:35:03
14	804	Aquis	14:35:56
190	804	LSE	14:37:07
64	804	LSE	14:37:07
33	803.5	CHI-X	14:37:52
9	804	CHI-X	14:37:52
20	804	BATE	14:38:02
47	804	BATE	14:38:02
127	804	LSE	14:39:16
17	804	LSE	14:41:21
99	804	LSE	14:41:21
23	804	LSE	14:41:21
23	804	LSE	14:41:21
92	804	LSE	14:41:21
9	804	CHI-X	14:41:54
1	804	CHI-X	14:41:54
32	804	CHI-X	14:42:00
67	804	BATE	14:42:03
14	803	Aquis	14:43:03
127	803	LSE	14:43:03
14	803	Aquis	14:44:52
254	803	LSE	14:45:16
41	803	CHI-X	14:46:02
1	803	CHI-X	14:46:02
67	804	BATE	14:46:05
127	803.5	LSE	14:47:06
4	802.5	Aquis	14:47:26
10	803	Aquis	14:47:26
127	801.5	LSE	14:47:56
127	800	LSE	14:49:19
42	800	CHI-X	14:49:51
67	801	BATE	14:49:56
14	800	Aquis	14:51:07
254	800	LSE	14:51:26
42	800	CHI-X	14:53:37
254	800	LSE	14:53:40
67	799.5	BATE	14:53:47
14	800	Turquoise	14:53:49
14	800.5	Turquoise	14:53:49
35	800	Turquoise	14:53:49
3	800.5	Turquoise	14:53:49
14	800	Aquis	14:54:36
92	799.5	LSE	14:55:41
35	799.5	LSE	14:55:41
42	799.5	CHI-X	14:57:13
9	799.5	BATE	14:57:25
58	799.5	BATE	14:57:25
58	799.5	LSE	14:58:04
69	799.5	LSE	14:58:04
14	800	Aquis	14:58:05
14	800.5	Turquoise	15:00:00
100	800	LSE	15:00:03
22	800	LSE	15:00:03
5	800	LSE	15:00:03
42	799.5	CHI-X	15:00:55
67	799.5	BATE	15:01:01
14	800	Aquis	15:01:25
16	800.5	Turquoise	15:01:45
34	800	LSE	15:02:08
111	800	LSE	15:02:08
10	800	LSE	15:02:08
99	800	LSE	15:02:08
127	798.5	LSE	15:03:45
127	798.5	LSE	15:03:45
127	798.5	LSE	15:03:45
58	798.5	BATE	15:04:12
42	798.5	CHI-X	15:04:17
14	798.5	Aquis	15:04:41
100	799	LSE	15:06:02
108	800	LSE	15:08:10
19	800	LSE	15:08:10
254	800	LSE	15:09:57
84	801.5	CHI-X	15:11:11
14	801.5	Aquis	15:11:23
14	801.5	Aquis	15:11:23
55	802	LSE	15:12:39
72	802	LSE	15:12:39
100	802	LSE	15:13:44
27	802	LSE	15:13:44
14	801.5	Aquis	15:14:03
42	802	CHI-X	15:14:13
18	802	LSE	15:14:44
34	802	LSE	15:14:44
75	802	LSE	15:14:44
24	802	LSE	15:15:45
98	802	LSE	15:15:45
5	802	LSE	15:15:45
67	801	BATE	15:16:10
76	801	BATE	15:16:10
134	801	BATE	15:16:10
408	801	LSE	15:16:10
127	801	LSE	15:16:10
36	801.5	Turquoise	15:16:10
42	802.5	CHI-X	15:17:24
95	803	LSE	15:18:18
32	803	LSE	15:18:18
14	802	Aquis	15:19:17
12	801.5	Turquoise	15:19:32
161	801.5	LSE	15:19:32
121	801.5	LSE	15:19:32
6	801.5	LSE	15:19:32
12	801.5	Turquoise	15:19:32
99	801	LSE	15:21:27
28	801	LSE	15:21:27
14	800.5	Aquis	15:22:08
67	801	BATE	15:22:08
100	801.5	LSE	15:23:19
42	802.5	CHI-X	15:24:25
14	802.5	Aquis	15:24:44
127	803	LSE	15:25:32
4	802.5	Aquis	15:26:27
10	802.5	Aquis	15:26:27
61	802.5	CHI-X	15:26:32
23	802.5	CHI-X	15:26:32
67	802	BATE	15:26:52
134	802	BATE	15:26:52
4	802	LSE	15:26:52
127	802	LSE	15:26:52
106	802	LSE	15:26:52
10	802	LSE	15:26:52
127	802	LSE	15:26:52
14	802	Turquoise	15:28:36
22	802	Turquoise	15:28:36
14	802	Aquis	15:29:18
12	801.5	Turquoise	15:29:18
42	802	CHI-X	15:29:18
127	802	LSE	15:29:18
127	802	LSE	15:29:18
254	802	LSE	15:29:18
127	799.5	LSE	15:30:44
14	800.5	Aquis	15:31:10
12	800	Turquoise	15:32:23
53	798.5	BATE	15:32:36
14	798.5	BATE	15:32:36
42	798.5	CHI-X	15:32:36
75	798.5	LSE	15:32:36
52	798.5	LSE	15:32:36
36	798.5	LSE	15:32:36
75	798.5	LSE	15:32:36
45	798.5	LSE	15:32:36
82	798.5	LSE	15:32:36
6	798.5	LSE	15:32:36
10	798.5	LSE	15:32:36
14	798	Aquis	15:33:41
42	798.5	CHI-X	15:34:50
8	798.5	BATE	15:35:07
59	798.5	BATE	15:35:07
28	798.5	LSE	15:35:16
99	798.5	LSE	15:35:16
87	798.5	LSE	15:37:10
10	798.5	LSE	15:37:10
30	798.5	LSE	15:37:10
42	798.5	CHI-X	15:37:34
67	798.5	BATE	15:37:43
12	798	Turquoise	15:39:21
14	798	Aquis	15:39:21
14	798	Aquis	15:39:21
12	798	Turquoise	15:39:21
127	798	LSE	15:39:21
127	798	LSE	15:39:21
381	798	LSE	15:39:21
23	798	CHI-X	15:40:32
10	798	CHI-X	15:40:32
67	798	BATE	15:40:32
9	798	CHI-X	15:40:32
254	798.5	LSE	15:41:43
42	798.5	CHI-X	15:44:07
67	798.5	BATE	15:44:07
12	798	Turquoise	15:44:17
12	798	Turquoise	15:44:17
127	798.5	LSE	15:44:17
196	798.5	LSE	15:45:15
58	798.5	LSE	15:45:15
42	798.5	CHI-X	15:46:10
7	798.5	BATE	15:46:17
14	798.5	Aquis	15:46:46
28	798.5	Aquis	15:46:46
60	798.5	BATE	15:46:46
381	798.5	LSE	15:46:49
88	799	LSE	15:48:38
127	799	LSE	15:48:38
39	799	LSE	15:48:38
42	798.5	CHI-X	15:49:21
67	798.5	BATE	15:49:21
127	798.5	LSE	15:49:21
77	798.5	LSE	15:51:23
50	798.5	LSE	15:51:23
10	799	Turquoise	15:51:28
67	799	BATE	15:51:53
7	799	CHI-X	15:52:12
2	799	Turquoise	15:52:32
12	799	Turquoise	15:52:32
24	799	Turquoise	15:52:32
127	799	LSE	15:52:40
156	798.5	LSE	15:53:12
67	798.5	BATE	15:53:12
97	798.5	LSE	15:53:12
150	798.5	LSE	15:53:12
134	798.5	LSE	15:53:12
12	798.5	CHI-X	15:53:12
30	798.5	CHI-X	15:53:12
35	798.5	CHI-X	15:53:12
14	798	Aquis	15:53:20
14	798	Aquis	15:53:20
14	798	Aquis	15:53:20
67	798.5	BATE	15:55:30
14	798.5	LSE	15:55:32
14	798.5	LSE	15:55:32
324	798.5	LSE	15:55:32
1	798.5	CHI-X	15:55:42
4	798.5	CHI-X	15:55:42
4	798.5	BATE	15:57:19
63	798.5	BATE	15:57:19
127	798.5	LSE	15:57:20
127	798.5	LSE	15:57:20
6	798.5	CHI-X	15:57:53
28	798.5	CHI-X	15:57:53
1	798.5	CHI-X	15:57:53
7	798.5	CHI-X	15:57:53
1	798	Aquis	15:59:30
8	798.5	BATE	15:59:31
59	798.5	BATE	15:59:33
14	798.5	LSE	15:59:33
75	798.5	LSE	15:59:36
150	798.5	LSE	15:59:36
75	798.5	LSE	15:59:36
67	798.5	LSE	15:59:36
4	798.5	CHI-X	15:59:48
33	798.5	CHI-X	16:00:10
42	798.5	CHI-X	16:00:10
127	797.5	LSE	16:00:32
51	797.5	LSE	16:00:32
76	797.5	LSE	16:00:32
14	798	Aquis	16:00:35
13	798	Aquis	16:00:35
14	798	Aquis	16:00:35
67	798	BATE	16:01:51
14	798	CHI-X	16:02:39
28	798	CHI-X	16:02:39
127	798	LSE	16:02:51
127	798	LSE	16:02:51
67	798.5	BATE	16:04:32
68	798.5	LSE	16:04:36
19	799	CHI-X	16:04:59
29	799	CHI-X	16:04:59
42	799.5	LSE	16:05:16
85	799.5	LSE	16:05:16
105	799.5	LSE	16:05:57
22	799.5	LSE	16:05:57
127	799.5	LSE	16:06:41
36	799	CHI-X	16:07:10
44	799.5	LSE	16:07:24
83	799.5	LSE	16:07:24
56	799.5	LSE	16:08:03
7	799.5	LSE	16:08:03
28	799.5	LSE	16:08:03
36	799.5	LSE	16:08:03
36	799.5	LSE	16:08:48
81	799.5	LSE	16:08:48
10	799.5	LSE	16:08:48
19	799.5	LSE	16:09:26
75	799.5	LSE	16:09:26
36	799.5	LSE	16:09:26
75	799.5	LSE	16:09:26
15	799.5	LSE	16:09:26
71	799.5	LSE	16:09:26
15	799.5	LSE	16:09:26
36	799.5	LSE	16:09:26
42	799.5	CHI-X	16:09:45
49	799.5	BATE	16:09:56
67	799.5	BATE	16:09:56
32	799.5	LSE	16:09:56
98	799.5	LSE	16:09:56
18	799.5	BATE	16:09:56
95	799.5	LSE	16:10:08
127	799.5	LSE	16:10:08
84	799.5	Turquoise	16:10:08
127	799	LSE	16:11:25
127	799	LSE	16:11:25
42	799.5	CHI-X	16:11:41
67	799.5	BATE	16:11:55
127	799.5	LSE	16:13:09
4	799.5	BATE	16:13:50
65	799.5	BATE	16:13:50
42	799.5	CHI-X	16:13:51
88	799.5	LSE	16:15:00
16	799.5	LSE	16:15:00
27	799.5	LSE	16:15:00
24	799.5	LSE	16:15:00
99	799.5	LSE	16:15:00
75	799.5	BATE	16:15:45
75	799.5	BATE	16:15:45
75	799.5	BATE	16:15:45
24	799.5	BATE	16:15:45
42	799.5	CHI-X	16:16:13
29	799.5	LSE	16:16:19
7	799.5	LSE	16:16:19
91	799.5	LSE	16:16:19
21	799	LSE	16:16:46
75	799	LSE	16:16:46
46	799	LSE	16:16:46
98	799	LSE	16:17:01
112	800	Aquis	16:17:56
61	800	BATE	16:18:04
19	800	BATE	16:18:04
42	800	CHI-X	16:18:09
3	800	CHI-X	16:18:09
125	800	CHI-X	16:18:09
75	800	LSE	16:18:16
395	799.5	LSE	16:18:16
52	800	LSE	16:18:16
71	799.5	BATE	16:20:22
1	800	BATE	16:20:22
9	800	BATE	16:20:22
28	799.5	Aquis	16:21:13
45	799.5	Aquis	16:21:13
106	799.5	LSE	16:21:13
54	799.5	CHI-X	16:21:13
275	799.5	LSE	16:21:13
127	799.5	LSE	16:21:13
755	799.5	LSE	16:21:13
105	797.5	LSE	16:21:54
35	797.5	Turquoise	16:21:56
3	797.5	Turquoise	16:21:56
21	797.5	Turquoise	16:21:56
3	798	Turquoise	16:21:56
35	798.5	Turquoise	16:21:56
6	799.5	Turquoise	16:21:56
11	799.5	Turquoise	16:21:56
8	799.5	Turquoise	16:21:56
5	799.5	Aquis	16:23:03
3	799.5	Aquis	16:23:03
2	799.5	Aquis	16:23:03
7	799.5	Aquis	16:23:03
14	798	CHI-X	16:24:09
55	798	CHI-X	16:24:09
21	799.5	Turquoise	16:24:57
61	799	BATE	16:25:00
33	799	BATE	16:25:00
75	799	BATE	16:25:00
118	799	LSE	16:25:03
188	799	LSE	16:25:03
295	799	LSE	16:25:03
100	799	LSE	16:25:03
6	799	Aquis	16:25:32
51	798.5	CHI-X	16:26:51
9	798.5	Turquoise	16:26:51
23	798.5	BATE	16:26:51
23	798.5	BATE	16:26:51
219	798.5	LSE	16:27:10
232	798.5	LSE	16:27:10
10	798.5	CHI-X	16:27:57
75	798.5	LSE	16:27:57
17	798.5	LSE	16:27:57
21	798.5	Aquis	16:28:47

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFSRDAIAFIS

Related Shares:

FTSE 100 Latest

Value8,600.21

Change-4.77